CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.04%
5,349
-8,710
127
$364K 0.04%
+36,000
128
$363K 0.04%
+5,589
129
$351K 0.04%
+35,000
130
$342K 0.04%
697,500
131
$322K 0.03%
32,000
132
$320K 0.03%
+41,325
133
$312K 0.03%
13,514
+4,514
134
$312K 0.03%
+31,154
135
$304K 0.03%
1,089,115
+166,135
136
$304K 0.03%
12,500
-123,700
137
$296K 0.03%
3,181
-5,331
138
$293K 0.03%
+28,561
139
$292K 0.03%
711,721
+295,829
140
$288K 0.03%
33,273
-283,627
141
$273K 0.03%
+27,000
142
$267K 0.03%
2,355
-3,740
143
$263K 0.03%
2,767,546
+492,909
144
$259K 0.03%
5,000
-14,000
145
$256K 0.03%
+25,283
146
$243K 0.03%
50,140
147
$239K 0.02%
3,272,814
+684,616
148
$238K 0.02%
+24,104
149
$237K 0.02%
38,899
-69,479
150
$237K 0.02%
894
-1,494
4 5
6
7 8